TOTO HOLDING AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	345 000	341 000	318 000
Net Income	6 000	30 000	65 000	58 000
Total Assets	2 090 000	2 132 000	2 162 000	2 170 000
Total Equity	2 079 000	2 073 000	2 044 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	345 000	341 000	318 000
Expenditure	281 000	307 000	256 000	241 000
Operating Profit	8 000	39 000	85 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	7 000	38 000	83 000	74 000
Tax	2 000	8 000	18 000	16 000
Net Income	6 000	30 000	65 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 982 000	1 984 000	1 992 000	2 010 000
Total Current Assets	108 000	148 000	170 000	160 000
Total Assets	2 090 000	2 132 000	2 162 000	2 170 000
Total Retained Equity	489 000	483 000	454 000	389 000
Total Equity	2 079 000	2 073 000	2 044 000	1 979 000
Total Long-Term Debt	7 000	59 000	112 000	173 000
Total Current Debt	4 000	0	7 000	18 000
Total Equity and Debt	2 090 000	2 132 000	2 162 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	289 000	345 000	341 000	318 000
Revenue	289 000	345 000	341 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	307 000	256 000	241 000
Operating Profit	8 000	39 000	85 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	6 000	30 000	65 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	116 000	124 000	142 000
Real Eastate	1 833 000	1 833 000	1 833 000	1 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	32 000	32 000	32 000
Total Tangible Assets	1 865 000	1 865 000	1 865 000	1 865 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 982 000	1 984 000	1 992 000	2 010 000
Stock	0	0	0	0
Total Investments	0	18 000	0	0
Cash, Bank	84 000	124 000	155 000	124 000
Total Current Assets	108 000	148 000	170 000	160 000
Total Assets	2 090 000	2 132 000	2 162 000	2 170 000
Total Equity	2 079 000	2 073 000	2 044 000	1 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	59 000	112 000	173 000
Creditors	4 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	18 000
Total Current Debt	4 000	0	7 000	18 000
Total Equity and Debt	2 090 000	2 132 000	2 162 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	1,45 %	3,18 %	2,93 %
Debt-to-Equity Ratio	0	0,03	0,05	0,09
Operating Profit Margin	2,77 %	11,3 %	24,93 %	23,9 %
Current Ratio	27	-	24,29	8,89
Quick Ratio	27	-	24,29	8,89
Equity Ratio	0,99	0,97	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %